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COWG Holdings Information

Compare
Holdings Count
101
Total Assets
2.59B
Top 10 Percentage
28.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Oct 30, 2025
101 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
4.19%
$107.93M
$475.58B
378.22%
4 Buy
13 Hold
2 Sell
Hold
Astera Labs, Inc.
3.43%
$88.43M
$31.03B
156.96%
11 Buy
5 Hold
1 Sell
Moderate Buy
Newmont Mining
3.19%
$82.16M
$88.36B
78.90%
12 Buy
3 Hold
0 Sell
Strong Buy
Ubiquiti Networks Inc
3.13%
$80.66M
$47.62B
191.11%
1 Buy
0 Hold
1 Sell
Hold
AppLovin Corp. Class A
2.64%
$68.02M
$215.58B
289.73%
17 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
2.44%
$62.75M
$197.77B
110.51%
17 Buy
5 Hold
0 Sell
Strong Buy
Medpace Holdings Inc
2.43%
$62.49M
$16.48B
83.04%
1 Buy
6 Hold
2 Sell
Hold
Broadcom Inc.
2.42%
$62.42M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Arista Networks
2.31%
$59.42M
$198.20B
60.02%
16 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.25%
$57.88M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

57.83%Technology14.71%Healthcare8.18%Communication Services6.45%Basic Materials3.57%Industrials3.24%Energy3.13%Consumer Defensive2.03%Consumer Cyclical0.87%Utilities57.83%Technology
Technology
57.83%
Healthcare
14.71%
Communication Services
8.18%
Basic Materials
6.45%
Industrials
3.57%
Energy
3.24%
Consumer Defensive
3.13%
Consumer Cyclical
2.03%
Utilities
0.87%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.60%Outperform1024.34%Outperform96.66%Outperform813.21%Neutral715.96%Neutral68.96%Neutral59.44%Neutral44.92%Underperform30.65%Underperform20.25%Underperform17
The weighted average smart score of the COWG ETF is 7
10
15.60%
9
24.34%
8
6.66%
7
13.21%
6
15.96%
5
8.96%
4
9.44%
3
4.92%
2
0.65%
1
0.25%

COWG ETF FAQ

What are ETF COWG’s top 3 holdings?
COWG’s top 3 holdings are PLTR, ALAB, NEM.
    What is ETF COWG’s holdings count?
    ETF COWG’s is holdings 101 different assets.
      What are the total assets of ETF COWG?
      ETF COWG’s total assets are 2.59B.
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